| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -1,167,157 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +0.41% | $144,237,000 | 1,167,157 | +392,157 | +51% | $123.58 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $85,769,000 | 775,000 | 0 | $110.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | +0.12% | $74,966,000 | 775,000 | +150,000 | +24% | $96.73 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.09% | $51,350,000 | 625,000 | +125,000 | +25% | $82.16 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.11% | $38,015,000 | 500,000 | +184,700 | +59% | $76.03 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $15,049,000 | 315,300 | +315,300 | NEW | $47.73 | Q4 2016 |